Balance Sheet | CORONA Remedies Ltd. | R Wadiwala Securities Pvt Ltd

CORONA REMEDIES LTD.

NSE : CORONABSE : 544644ISIN CODE : INE02ZQ01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE1383.55-20.95 (-1.49 %)
PREV CLOSE (Rs.) 1404.50
OPEN PRICE (Rs.) 1414.30
BID PRICE (QTY) 1383.55 (35)
OFFER PRICE (QTY) 1384.65 (1)
VOLUME 28458
TODAY'S LOW / HIGH (Rs.)1383.55 1432.90
52 WK LOW / HIGH (Rs.)1381.05 1499
NSE1387.60-15.3 (-1.09 %)
PREV CLOSE( Rs. ) 1402.90
OPEN PRICE (Rs.) 1410.00
BID PRICE (QTY) 1387.60 (186)
OFFER PRICE (QTY) 1388.60 (41)
VOLUME 220850
TODAY'S LOW / HIGH(Rs.) 1384.00 1434.00
52 WK LOW / HIGH (Rs.)1380 1497.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital611.60611.60611.60
    Equity - Authorised611.60611.60611.60
    Equity - Issued611.60611.60611.60
    Equity Paid Up611.60611.60611.60
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5451.834192.473473.60
    Securities Premium415.84415.84415.84
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5035.993776.633057.76
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5451.834192.473473.60
Revaluation reserve0.000.000.00
Shareholder's Funds6063.434804.074085.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans160.00670.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks520.001030.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-360.00-360.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities82.9542.86-42.52
    Deferred Tax Assets231.35210.77179.51
    Deferred Tax Liability314.30253.63136.99
Other Long Term Liabilities210.16226.62243.28
Long Term Trade Payables0.000.000.00
Long Term Provisions386.14320.29248.05
Total Non-Current Liabilities839.251259.77448.81
Current Liabilities
Trade Payables1435.231142.95943.70
    Sundry Creditors1435.231142.95943.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities516.64504.29183.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.8811.2812.63
    Interest Accrued But Not Due4.700.000.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities506.06493.01171.02
Short Term Borrowings106.95311.4223.31
    Secured ST Loans repayable on Demands106.95311.4223.31
    Working Capital Loans- Sec106.95311.4223.31
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-106.95-311.42-23.31
Short Term Provisions1212.25729.45941.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax938.39494.24757.22
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions273.86235.21184.44
Total Current Liabilities3271.072688.112092.61
Total Liabilities10173.758751.956626.62
ASSETS
Gross Block5025.894830.542563.39
Less: Accumulated Depreciation1327.04993.54717.45
Less: Impairment of Assets0.000.000.00
Net Block3698.853837.001845.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1859.501205.88647.09
Non Current Investments259.53255.48255.28
Long Term Investment259.53255.48255.28
    Quoted0.950.740.61
    Unquoted258.58254.74254.67
Long Term Loans & Advances90.9985.5995.39
Other Non Current Assets1.0422.65149.13
Total Non-Current Assets5909.915406.602992.83
Current Assets Loans & Advances
Currents Investments0.000.0059.69
    Quoted0.000.0059.69
    Unquoted0.000.000.00
Inventories1294.78983.451054.01
    Raw Materials254.17190.79255.88
    Work-in Progress92.1865.2458.68
    Finished Goods328.38320.66299.79
    Packing Materials55.4950.3864.57
    Stores  and Spare4.451.610.67
    Other Inventory560.11354.77374.42
Sundry Debtors1182.88999.34869.91
    Debtors more than Six months7.674.4214.33
    Debtors Others1176.48996.30858.49
Cash and Bank692.74699.03766.96
    Cash in hand0.260.260.77
    Balances at Bank665.67681.78719.14
    Other cash and bank balances26.8116.9947.05
Other Current Assets68.9537.8730.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses37.0333.8527.59
    Other current_assets31.924.022.67
Short Term Loans and Advances1024.49625.66852.96
    Advances recoverable in cash or in kind80.7872.0574.11
    Advance income tax and TDS875.14446.19718.90
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances68.57107.4259.95
Total Current Assets4263.843345.353633.79
Net Current Assets (Including Current Investments)992.77657.241541.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets10173.758751.956626.62
Contingent Liabilities0.000.000.00
Total Debt626.951341.4223.31
Book Value99.1478.5566.80
Adjusted Book Value99.1478.5566.80